CIVAGÅRD A/S — Credit Rating and Financial Key Figures

CVR number: 21076139
Civagårdsvej 1, 9330 Dronninglund
tel: 98841084

Company information

Official name
CIVAGÅRD A/S
Personnel
64 persons
Established
1998
Company form
Limited company
Industry

About CIVAGÅRD A/S

CIVAGÅRD A/S (CVR number: 21076139) is a company from Brønderslev. The company recorded a gross profit of 42.1 mDKK in 2024. The operating profit was 20.1 mDKK, while net earnings were 14.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 64 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CIVAGÅRD A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 771.009 731.0021 466.0016 982.0042 054.00
EBIT6 760.00-6 662.004 516.007 003.0020 130.00
Net earnings6 319.00-4 928.00327.004 251.0014 435.00
Shareholders equity total24 526.0012 266.0012 593.0016 843.0028 278.00
Balance sheet total (assets)31 248.0019 926.0022 478.0039 340.0044 370.00
Net debt10 197.00169.00
Profitability
EBIT-%
ROA23.5 %-26.0 %21.3 %19.9 %45.9 %
ROE30.5 %-26.8 %2.6 %28.9 %64.0 %
ROI28.1 %-26.0 %21.3 %23.9 %62.0 %
Economic value added (EVA)5 912.08-7 894.433 899.634 790.4114 244.89
Solvency
Equity ratio100.0 %100.0 %100.0 %42.8 %63.7 %
Gearing60.5 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.7
Current ratio1.22.1
Cash and cash equivalents877.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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